Invesco Advantage Municipal Income Trust II (VKI) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.09
+$0.13+1.63%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.50 | - | |
Sep 30, 2026 | $0.06 | - | |
Aug 31, 2026 | $0.06 | - | |
Jul 31, 2026 | $0.06 | - | |
Jun 30, 2026 | $0.06 | - | |
May 29, 2026 | $0.06 | - | |
Apr 30, 2026 | $0.06 | - | |
Mar 31, 2026 | $0.06 | - | |
Feb 27, 2026 | $0.06 | - | |
Jan 30, 2026 | $0.06 | - | |
| $0.67 | +19.4% | ||
Dec 31, 2025 | $0.06 | - | |
Nov 28, 2025 | $0.06 | - | |
Oct 31, 2025 | $0.06 | - | |
Sep 30, 2025 | $0.06 | - | |
Aug 29, 2025 | $0.06 | - | |
Jul 31, 2025 | $0.06 | - | |
Jun 30, 2025 | $0.06 | - | |
May 30, 2025 | $0.06 | - | |
Apr 30, 2025 | $0.06 | - | |
Mar 31, 2025 | $0.06 | - | |
Feb 28, 2025 | $0.06 | - | |
10Y Growth
-1.37%
5Y Growth
3.09%
3Y Growth
17.79%
1Y Growth
0%
Community
FAQs
How much dividend does Invesco Advantage Municipal Income Trust II pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Advantage Municipal Income Trust II is $0.67 per share.
What is the dividend yield of Invesco Advantage Municipal Income Trust II?▼
The current dividend yield of Invesco Advantage Municipal Income Trust II is 8.29%.
When does Invesco Advantage Municipal Income Trust II pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Advantage Municipal Income Trust II is scheduled for October 30, 2026.
When is the next dividend from Invesco Advantage Municipal Income Trust II?▼
The next dividend payment from Invesco Advantage Municipal Income Trust II is scheduled for October 30, 2026.
How safe is the dividend of Invesco Advantage Municipal Income Trust II?▼
Invesco Advantage Municipal Income Trust II has raised its dividend for 2 consecutive years, with a payout ratio of 61.6% and 5-year dividend growth of 3.09%.
What is the dividend of Invesco Advantage Municipal Income Trust II?▼
The latest recorded dividend from Invesco Advantage Municipal Income Trust II was $0.06 per share.
When did I have to buy the shares of Invesco Advantage Municipal Income Trust II to receive the previous dividend?▼
To receive the previous dividend from Invesco Advantage Municipal Income Trust II, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Invesco Advantage Municipal Income Trust II pay the last dividend?▼
The last dividend payment from Invesco Advantage Municipal Income Trust II was made on September 30, 2026.
What was the dividend of Invesco Advantage Municipal Income Trust II in 2025?▼
Invesco Advantage Municipal Income Trust II has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.